Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Neston Building Supplies Limited
- Incorporated
- 19 March 2015 (11 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Accounts type
- Small
- Region
- North West
- Address
- Enterprise HouseThe CourtyardBromboroughCH62 4UE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2015
British
Born June 1973 (53)
Officer history (1 former)
10 March 2020
Resigned Berry, Colin as Director
19 March 2015
19 March 2015
Appointed Berry, Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01671240
Former controllers (3)
10 March 2020
Ceased Stephen Anthony Pilgrim — Owns 25–50% of shares
10 March 2020
Ceased Barrie Robert Pilgrim — Owns 25–50% of shares
10 March 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Birkenhead Timber Supplies Limited Owns 75–100% of shares
Neston Building Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,815,308
- Cash
- £83,712
- Employees
- 6
- Debt Ratio
- 12%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,881 | £7,498 | £12,115 | £16,732 | £21,349 | £25,966 |
| Current Assets | £3,200,532 | £2,748,244 | £2,524,099 | £1,967,655 | £1,541,919 | £954,155 |
| Debtors | £2,426,694 | £2,087,539 | £1,931,765 | £1,696,105 | £1,256,773 | £427,266 |
| Cash | £83,712 | £94,008 | £89,895 | £39,147 | £59,299 | £75,631 |
| Creditors (< 1 year) | £380,718 | £341,895 | £566,953 | £363,222 | £429,451 | £192,783 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £45,000 | |
| Net Current Assets | £2,819,814 | £2,406,349 | £1,957,146 | £1,604,433 | £1,112,468 | £761,372 |
| Net Assets | £2,815,308 | £2,395,305 | £1,940,292 | £1,584,498 | £1,088,817 | |
| Shareholder Funds | £2,815,308 | £2,395,305 | £1,940,292 | £1,584,498 | £1,088,817 | £787,338 |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 18 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 22 May 2024 | Accounts for a small company | 30 September 2023 |
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